Savannah Resources Plc
SAV.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,244 | -£3,618 | -£2,859 | -£3,518 |
| Dep. & Amort. | £48 | £22 | £23 | £35 |
| Deferred Tax | £0 | £0 | -£125 | -£338 |
| Stock-Based Comp. | £234 | £252 | £243 | £201 |
| Change in WC | £503 | £1,123 | -£617 | £185 |
| Other Non-Cash | -£120 | -£687 | -£768 | -£67 |
| Operating Cash Flow | -£3,579 | -£2,908 | -£4,075 | -£3,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,203 | -£1,577 | -£2,624 | -£2,237 |
| Net Acquisitions | £0 | £0 | £0 | £6,507 |
| Inv. Purchases | -£2,844 | £0 | £0 | -£6,507 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £654 |
| Other Inv. Act. | £243 | £96 | £118 | £6,507 |
| Investing Cash Flow | -£6,804 | -£1,480 | -£2,506 | £4,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£30 | -£9 | -£5 | -£12 |
| Stock Issued | £15,989 | £6,297 | £0 | £9,798 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£1 | -£0 | -£0 |
| Financing Cash Flow | £15,956 | £6,287 | -£5 | £9,786 |
| Forex Effect | -£447 | -£82 | £814 | -£205 |
| Net Chg. in Cash | £5,126 | £2,519 | -£5,800 | £11,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9,721 | £7,202 | £13,002 | £2,000 |
| End Cash | £14,847 | £9,721 | £7,202 | £13,002 |
| Free Cash Flow | -£7,782 | -£4,485 | -£6,699 | -£5,740 |